K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2017-11-27 to 2017-11-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01324 | FUNDERSTONE SECURITIES LTD | 7,065,284 | 295,000 | 0.23 | 0.01 | 2017-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,423,180 | 113,702 | 16.49 | 0.00 | 2017-11-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,637,948 | 103,000 | 0.35 | 0.00 | 2017-11-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,202,881 | 80,000 | 0.27 | 0.00 | 2017-11-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,245,267 | 60,000 | 0.07 | 0.00 | 2017-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,016,723 | 33,000 | 5.57 | 0.00 | 2017-11-28 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,386,464 | 27,000 | 0.11 | 0.00 | 2017-11-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 520,800 | 26,000 | 0.02 | 0.00 | 2017-11-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,077,994 | 24,000 | 0.04 | 0.00 | 2017-11-28 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,493,095 | 16,000 | 1.16 | 0.00 | 2017-11-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,991,423 | 16,000 | 0.26 | 0.00 | 2017-11-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,956,681 | 12,000 | 0.10 | 0.00 | 2017-11-28 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,676,546 | 11,000 | 0.28 | 0.00 | 2017-11-28 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 122,003 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,588,336 | 9,000 | 0.15 | 0.00 | 2017-11-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,125,078 | 9,000 | 0.14 | 0.00 | 2017-11-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 36,603,402 | 4,000 | 1.20 | 0.00 | 2017-11-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,283,857 | 3,000 | 1.39 | 0.00 | 2017-11-28 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 340,946 | 522 | 0.01 | 0.00 | 2017-11-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 20,608 | 137 | 0.00 | 0.00 | 2017-11-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,880,329 | -2,000 | 0.19 | -0.00 | 2017-11-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,716,997 | -4,522 | 0.61 | -0.00 | 2017-11-28 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 85,000 | -6,000 | 0.00 | -0.00 | 2017-11-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,513,621 | -9,000 | 0.08 | -0.00 | 2017-11-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,499,161 | -10,000 | 0.08 | -0.00 | 2017-11-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,185,935 | -12,000 | 0.07 | -0.00 | 2017-11-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,442,077 | -20,000 | 0.08 | -0.00 | 2017-11-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,509,585 | -36,000 | 0.18 | -0.00 | 2017-11-28 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,959 | -65,000 | 0.00 | -0.00 | 2017-11-28 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 258,000 | -83,000 | 0.01 | -0.00 | 2017-11-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,030,192 | -92,000 | 0.03 | -0.00 | 2017-11-28 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 250,000 | -104,000 | 0.01 | -0.00 | 2017-11-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 31,422,877 | -163,200 | 1.03 | -0.01 | 2017-11-28 |
| 35 | C00093 | BNP PARIBAS | 306,990,436 | -255,639 | 10.06 | -0.01 | 2017-11-28 |
| 35 | Total changed named holdings | 1,229,709,685 | 0 | 40.28 | 0.00 | ||
| 284 | Unchanged named holdings | 389,463,431 | 0 | 12.76 | 0.00 | ||
| 319 | Total named holdings | 1,619,173,116 | 0 | 53.04 | 0.00 | ||
| 113 | Unnamed Investor Participants | 1,247,433,517 | 0 | 40.86 | 0.00 | ||
| 432 | Total securities in CCASS | 2,866,606,633 | 0 | 93.90 | 0.00 | ||
| Securities not in CCASS | 186,296,419 | 0 | 6.10 | 0.00 | |||
| Issued securities | 3,052,903,052 | 0 | 100.00 | 0.00 | 2017-11-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 1,118,659 |
| Turnover | 4,936,316 |
| Average price | 4.413 |
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